| Date | Source | Headline | |
|---|---|---|---|
| 6th Sep 2022 | 5:45 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 5:52 pm | RNS | Total Voting Rights |
| 16th Aug 2022 | 4:49 pm | RNS | Transaction in Own Shares |
| 12th Aug 2022 | 11:44 am | RNS | Intention to Fundraise |
| 4th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 | 4:46 pm | RNS | Total Voting Rights |
| 15th Jun 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Jun 2022 | 3:15 pm | RNS | Net Asset Value(s) |
| 27th May 2022 | 7:00 am | RNS | Half-year Report |
| 6th May 2022 | 3:15 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 | 3:09 pm | RNS | Total Voting Rights |
| 25th Apr 2022 | 6:03 pm | RNS | Transaction in Own Shares |
| 14th Apr 2022 | 3:00 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 7:00 am | RNS | Total Voting Rights |
| 15th Mar 2022 | 4:30 pm | RNS | Issue of Equity |
| 11th Mar 2022 | 3:00 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 | 7:00 am | RNS | Transaction in Own Shares - Correction |
| 8th Mar 2022 | 3:32 pm | RNS | Transaction in Own Shares |
| 7th Mar 2022 | 3:30 pm | RNS | Publication of a Prospectus |
| 3rd Mar 2022 | 1:30 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 11:42 am | RNS | Total Voting Rights |
| 28th Feb 2022 | 5:00 pm | RNS | Offer for Subscription - Update |
| 16th Feb 2022 | 4:58 pm | RNS | Result of AGM |
| 15th Feb 2022 | 5:41 pm | RNS | Directorate Change |
| 15th Feb 2022 | 3:26 pm | RNS | Offer for Subscription - Update |
| 4th Feb 2022 | 5:45 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 | 4:58 pm | RNS | Total Voting Rights |
| 1st Feb 2022 | 2:53 pm | RNS | Total Voting Rights |
| 28th Jan 2022 | 12:00 pm | RNS | Allotment of Shares |
| 27th Jan 2022 | 3:30 pm | RNS | Net Asset Value(s) |
| 26th Jan 2022 | 5:00 pm | RNS | Transaction in Own Shares |
| 21st Jan 2022 | 2:00 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 | 1:34 pm | RNS | Total Voting Rights |
| 23rd Dec 2021 | 1:18 pm | RNS | Director/PDMR Shareholding |
| 22nd Dec 2021 | 4:52 pm | RNS | Allotment of Shares |
| 20th Dec 2021 | 6:06 pm | RNS | Transaction in Own Shares |
| 20th Dec 2021 | 12:37 pm | RNS | Update on Fundraising |
| 8th Dec 2021 | 11:48 am | RNS | Director/PDMR Shareholding |
| 8th Dec 2021 | 11:46 am | RNS | Director/PDMR Shareholding |
| 8th Dec 2021 | 11:25 am | RNS | Director/PDMR Shareholding |
| 7th Dec 2021 | 3:52 pm | RNS | Publication of a supplementary prospectus |
| 6th Dec 2021 | 5:20 pm | RNS | Allotment of Shares |
| 6th Dec 2021 | 2:26 pm | RNS | Annual Financial Report |
| 3rd Dec 2021 | 4:00 pm | RNS | Net Asset Value(s) |
| 10th Nov 2021 | 8:00 am | RNS | Offer update – Extension of Earlybird Rebate |
| 8th Nov 2021 | 5:45 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 | 12:34 pm | RNS | Publication of a Prospectus |
| 28th Oct 2021 | 3:00 pm | RNS | Replacement Net Asset Value(s) |
| 21st Oct 2021 | 1:00 pm | RNS | Net Asset Value(s) |
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